BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$103M
3
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1
+$137M
2
+$132M
3
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.5%
4 Industrials 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$634K ﹤0.01%
28,482
+266
2902
$633K ﹤0.01%
26,812
-194
2903
$633K ﹤0.01%
3,358
-6
2904
$628K ﹤0.01%
7,373
-118
2905
$626K ﹤0.01%
84,347
-2,473
2906
$624K ﹤0.01%
13,283
-116
2907
$623K ﹤0.01%
17,683
-2,004
2908
$622K ﹤0.01%
41,685
-720
2909
$620K ﹤0.01%
72,796
-207
2910
$620K ﹤0.01%
+56,620
2911
$619K ﹤0.01%
35,913
-319
2912
$617K ﹤0.01%
8,163
+2,323
2913
$615K ﹤0.01%
114,953
-6,749
2914
$612K ﹤0.01%
49,767
-1,311
2915
$611K ﹤0.01%
325
+14
2916
$608K ﹤0.01%
+44,200
2917
$608K ﹤0.01%
82,947
+1,601
2918
$606K ﹤0.01%
53,754
-1,396
2919
$605K ﹤0.01%
36,907
-629
2920
$604K ﹤0.01%
34,031
+172
2921
$600K ﹤0.01%
34,774
-1,776
2922
$600K ﹤0.01%
257,482
-4,122
2923
$600K ﹤0.01%
66,457
-3,392
2924
$599K ﹤0.01%
143,358
+21,907
2925
$599K ﹤0.01%
42,145
+1,530
115 116
117
118 119